CUSIP G2086N121*W EXP 09/09/203Q4 2025
Aggregate 13F value by quarter
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27 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 50.0K | $498.5K | +50.0K | New |
| 2 | Picton Mahoney Asset Management | 500.0K | $100.0K | +500.0K | New |
| 3 | Hudson Bay Capital Management LP | 325.0K | $65.0K | +325.0K | New |
| 4 | Aqr Arbitrage LLC | 261.5K | $52.3K |
| +261.5K |
| New |
| 5 | Berkley W R Corp | 285.3K | $51.4K | +285.3K | New |
| 6 | Alberta Investment Management Corp | 250.0K | $50.0K | +250.0K | New |
| 7 | Tenor Capital Management Co., L.P. | 250.0K | $50.0K | +250.0K | New |
| 8 | Linden Advisors LP | 250.0K | $47.5K | +250.0K | New |
| 9 | Verition Fund Management LLC | 217.2K | $43.4K | +217.2K | New |
| 10 | Moore Capital Management, LP | 200.0K | $40.0K | +200.0K | New |
See every fund holding Chenghe Acquisition III Co, with full quarter-over-quarter share changes.
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